Balyasny Asset Management Portfolio holdings
AUM
$53.4B
1-Year Est. Return
35.12%
This Fund
S&P 500
1 Year Est. Return
+35.12%
AUM
$49.6B
AUM Growth
+$5.54B
(+13%)
Holding
2,620
Top Buys
| 1 | +$1.03B | |
| 2 | +$736M | |
| 3 | +$435M | |
| 4 |
Tesla
TSLA
|
+$381M |
| 5 |
Meta Platforms (Facebook)
META
|
+$332M |
Top Sells
| 1 | +$470M | |
| 2 | +$433M | |
| 3 | +$310M | |
| 4 |
Amazon
AMZN
|
+$292M |
| 5 |
Dollar Tree
DLTR
|
+$257M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 14.99% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Inspire Medical Systems
INSP
$1.62B
| $45.6M | 0.09% |
+614,359
|
|
||
277
Unum
UNM
$12.5B
| $45.4M | 0.09% |
583,283
-432,638
|
|
||
278
Pan American Silver
PAAS
$23.6B
| $45.2M | 0.09% |
1,167,719
+1,157,335
|
|
||
279
SiteOne Landscape Supply
SITE
$6.43B
| $45.2M | 0.09% |
351,041
+311,641
|
|
||
280
Skyward Specialty Insurance
SKWD
$2.05B
| $45M | 0.09% |
947,170
+762,079
|
|
||
281
Core Scientific
CORZ
$6.59B
| $45M | 0.09% |
2,505,598
+2,232,308
|
|
||
282
Bio-Techne
TECH
$8.48B
| $44.8M | 0.09% |
+805,826
|
|
||
283
FTAI Aviation
FTAI
$23.9B
| $44.8M | 0.09% |
268,243
+247,388
|
|
||
284
Soleno Therapeutics
SLNO
$2.73B
| $44.7M | 0.09% |
660,565
+298,960
|
|
||
285
Warner Bros
WBD
$67.9B
| $44.5M | 0.09% |
2,278,057
+1,720,956
|
|
||
286
Sphere Entertainment
SPHR
$4.66B
| $44.2M | 0.09% |
712,277
+553,494
|
|
||
287
Urban Outfitters
URBN
$6.3B
| $44.2M | 0.09% |
618,152
+606,831
|
|
||
288
GXO Logistics
GXO
$6.47B
| $44M | 0.09% |
832,066
+780,431
|
|
||
|
DAY
289
DELISTED
Dayforce
DAY
| $43.9M | 0.09% |
+636,680
|
|
||
290
Cenovus Energy
CVE
$49.4B
| $43.8M | 0.09% |
2,579,472
+2,565,488
|
|
||
291
Webster Financial
WBS
$11.6B
| $43.7M | 0.09% |
735,151
+709,228
|
|
||
292
Penumbra
PEN
$12.9B
| $43.5M | 0.09% |
+171,623
|
|
||
293
Toyota
TM
$251B
| $43.3M | 0.09% |
226,824
+74,353
|
|
||
294
NXP Semiconductors
NXPI
$61.7B
| $43M | 0.09% |
188,943
+23,889
|
|
||
|
BLSH
295
Bullish
BLSH
$6B
| $43M | 0.09% |
+675,420
|
|
||
296
First Interstate BancSystem
FIBK
$3.39B
| $43M | 0.09% |
1,347,934
+192,123
|
|
||
297
e.l.f. Beauty
ELF
$3.91B
| $42.9M | 0.09% |
323,747
-369,505
|
|
||
298
Coca-Cola
KO
$330B
| $42.6M | 0.09% |
642,833
+534
|
|
||
299
Magnolia Oil & Gas
MGY
$5.43B
| $42.4M | 0.09% |
1,777,149
-452,301
|
|
||
300
Viper Energy
VNOM
$9.24B
| $42.4M | 0.09% |
1,109,824
+1,095,052
|
|